Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR	936,5600	-0,17%	27/06/2025
RUSSELL INV. EURO FIXED INCOME B CAP EUR	1.816,1300	-0,15%	27/06/2025
RUSSELL INV. EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. EURO FIXED INCOME P DIS GBP	14,1367	0,09%	27/06/2025
RUSSELL INV. EURO FIXED INCOME S CAP EUR	139,0300	-0,15%	27/06/2025
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR	2.050,8447	1,11%	27/06/2025
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR	2.350,0601	1,11%	27/06/2025
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR	2.938,8001	1,11%	27/06/2025
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR	28,1200	1,08%	27/06/2025
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR	237,4500	1,11%	27/06/2025

RUSSELL INV. US QUANT B CAP $	64,6700	0,64%	27/06/2025
RUSSELL INV. US QUANT C CAP EUR	4.124,1099	0,54%	27/06/2025
RUSSELL INV. US QUANT P DIS GBP	75,6068	0,77%	27/06/2025
RUSSELL INV. WORLD EQ. B CAP $	56,3100	0,66%	27/06/2025
RUSSELL INV. WORLD EQ. C CAP EUR	50,2000	0,58%	27/06/2025
RUSSELL INV. WORLD EQ. D CAP GBP	64,3601	0,79%	27/06/2025
RUSSELL INV. WORLD EQ. EH-T CAP EUR	32,6600	0,68%	27/06/2025
RUSSELL INV. WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. WORLD EQ. N CAP $	338,0300	0,65%	27/06/2025
RUSSELL INV. WORLD EQ. SH-B CAP GBP	378,4518	0,68%	27/06/2025
RUSSELL INV. WORLD EQ. TYA CAP JPY	5.231,2124	0,99%	27/06/2025